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Jupiter Dynamic Bond, Class L GBP Q Inc HSC/  LU0459993191  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
8.7000GBP -0.11% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.30 1.78 0.78 1.51 1.44 1.23 1.60 -
2013 0.93 0.09 0.76 1.95 0.27 -2.22 1.59 0.46 1.01 1.38 0.64 1.02 +8.11%
2014 0.99 0.72 0.66 0.81 0.71 0.76 0.27 0.26 -0.05 -0.18 1.07 0.46 +6.67%
2015 2.12 0.61 1.14 -0.77 0.00 -1.14 1.06 -0.44 -0.16 0.71 0.09 -0.82 +2.38%
2016 0.36 -0.45 0.92 0.36 0.89 0.65 1.33 0.87 0.07 -0.17 -0.70 0.57 +4.79%
2017 0.62 0.44 0.11 0.44 0.52 -0.17 -0.09 0.35 -0.34 0.44 0.09 -0.19 +2.24%
2018 -0.62 -0.71 0.22 -0.81 -0.27 0.01 -0.09 0.09 -0.82 -0.47 -0.57 1.38 -2.66%
2019 0.95 0.84 1.84 -0.09 1.94 0.74 0.36 2.35 -0.70 -0.18 0.27 -0.76 +7.77%
2020 2.37 0.80 -4.91 2.53 1.37 1.26 1.35 -0.27 0.22 -0.18 1.52 0.26 +6.29%
2021 -0.36 -1.88 0.03 1.01 0.27 1.27 1.18 0.27 -0.92 -1.28 0.83 0.25 +0.63%
2022 -1.20 -2.15 -2.25 -2.67 -1.62 -5.04 3.96 -2.33 -4.91 -0.23 3.82 -1.65 -15.47%
2023 4.71 -1.43 0.26 0.68 -1.57 -0.63 0.12 0.00 -1.94 -2.03 5.01 5.22 +8.29%
2024 0.11 -1.12 0.74 -2.50 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 6.12% 6.07% 5.40% 4.96%
Sharpe ratio -1.27 1.09 -0.01 -1.22 -0.78
Best month +5.22% +5.22% +5.22% +5.22% +5.22%
Worst month -2.50% -2.50% -2.50% -5.04% -5.04%
Maximum loss -4.41% -4.41% -5.56% -20.47% -20.47%
Outperformance +5.91% - +4.26% +13.48% +7.97%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7000 +3.76% -8.13%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3700 +0.19% -14.52%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2200 +4.63% -5.90%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7000 +0.90% -12.45%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1300 +4.21% -6.55%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0800 +5.07% -4.39%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4100 +5.03% -4.38%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2900 +0.10% -14.53%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3300 +3.82% -8.10%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9500 +0.84% -12.59%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5000 +0.85% -12.44%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.5900 +4.62% -5.95%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4700 +4.68% -5.93%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3300 +0.78% -12.61%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.1900 +4.26% -6.49%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9800 +5.19% -4.13%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.6800 +2.55% -8.62%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.3600 +2.77% -9.32%
Jupiter Dynamic Bond, Class D US... paying dividend 76.8300 +5.06% -4.36%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.0900 +3.55% -7.47%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.5200 +3.35% -8.92%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.6100 +1.83% -10.46%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6700 +2.27% -22.37%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5900 +2.02% -23.10%
Jupiter Dynamic Bond, Class D US... reinvestment 7.9700 +3.51% -19.66%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7700 +2.64% -21.52%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8700 +3.32% -8.81%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,177.5698 -1.77% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.1800 +3.35% -
Jupiter Dynamic Bond, Class L SE... reinvestment 102.7800 +2.24% -10.91%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3500 +2.72% -9.31%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.5900 +2.79% -9.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.3400 +1.81% -8.00%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5000 +3.86% -7.57%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3200 +3.51% -8.35%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9600 +3.86% -7.58%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8300 +3.58% -9.31%
Jupiter Dynamic Bond, Class C US... reinvestment 11.0900 +4.62% -5.70%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6100 +4.45% -5.84%
Jupiter Dynamic Bond, Class L HK... reinvestment 104.8800 +3.32% -8.54%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.4500 +3.34% -8.54%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1200 +2.52% -16.16%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.9800 +2.48% -8.69%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.3000 +3.39% -14.14%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.1400 +3.33% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.1000 +3.35% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4200 +3.23% -9.12%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8700 +5.20% -4.24%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.9700 +3.35% -9.05%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4500 +5.06% -4.23%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3000 +4.30% -6.47%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1500 +2.48% -11.23%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2100 +2.46% -11.19%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.3800 +3.25% -9.17%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4500 +3.36% -9.12%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6900 +3.29% -9.15%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4000 +4.29% -6.47%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9600 +2.48% -11.19%

Performance

YTD
  -1.29%
6 Months  
+5.08%
1 Year  
+3.76%
3 Years
  -8.13%
5 Years
  -0.18%
10 Years  
+14.41%
Since start  
+40.71%
Year
2023  
+8.29%
2022
  -15.47%
2021  
+0.63%
2020  
+6.29%
2019  
+7.77%
2018
  -2.66%
2017  
+2.24%
2016  
+4.79%
2015  
+2.38%
 

Dividends

2024-03-28 0.13 GBP
2023-12-29 0.11 GBP
2023-09-29 0.11 GBP
2023-06-30 0.11 GBP
2023-03-31 0.12 GBP
2022-12-30 0.11 GBP
2022-09-30 0.13 GBP
2022-06-30 0.11 GBP
2022-03-31 0.12 GBP
2021-12-31 0.12 GBP
2021-09-30 0.12 GBP
2021-06-30 0.12 GBP
2021-03-31 0.11 GBP
2020-12-31 0.11 GBP
2020-09-30 0.11 GBP
2020-06-30 0.11 GBP
2020-03-31 0.10 GBP
2019-12-31 0.10 GBP
2019-09-30 0.09 GBP
2019-06-28 0.10 GBP
2019-03-29 0.10 GBP
2018-12-31 0.10 GBP
2018-09-28 0.11 GBP
2018-06-29 0.11 GBP
2018-03-29 0.10 GBP
2017-12-29 0.11 GBP
2017-09-29 0.06 GBP
2017-06-30 0.07 GBP
2017-03-31 0.07 GBP
2016-12-30 0.09 GBP
2016-09-30 0.08 GBP
2016-06-30 0.08 GBP
2016-03-31 0.10 GBP
2015-12-31 0.09 GBP
2015-09-30 0.12 GBP
2015-06-30 0.11 GBP
2015-03-31 0.08 GBP
2014-12-31 0.09 GBP
2014-09-30 0.12 GBP
2014-06-30 0.12 GBP
2014-03-31 0.15 GBP
2013-12-31 0.14 GBP
2013-09-30 0.12 GBP
2013-06-28 0.12 GBP
2013-03-28 0.13 GBP
2012-12-31 0.13 GBP
2012-09-28 0.11 GBP